We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
it will not be possible to use the calculator
due to extraordinary maintenance.
We apologise for any inconvenience.
from 18 on Saturday 28
to 12 on Sunday 29
the PIC and PAC section will not be calculated
due to extraordinary maintenance.
*the returns are expressed in euros on 28.04.2026, the values of 3Y and 5Y are annualised
| Select the period to order to return | ||||||||
|---|---|---|---|---|---|---|---|---|
| Investment company | Name of the fund | Add to portfolio |
1M 
|
1Y
|
3Y*
|
5Y*
|
Currency | Product overview |
 |
Carmignac Portfolio Global Bond A EUR AccLU0336083497 - Worldwide bonds | 1.76% | 2.75% | 2.11% | 0.54% | EUR | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond A EUR YdisLU0807690168 - Worldwide bonds - Distribute dividends | 1.76% | 2.79% | 2.08% | 0.52% | EUR | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond A USD Acc HdgLU0807690085 - Worldwide bonds | 0.65% | 1.42% | 1.35% | 2.45% | USD | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond F CHF Acc HdgLU0992630755 - Worldwide bonds | 1.08% | 3.31% | 2.51% | 3.1% | CHF | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond F EUR AccLU0992630599 - Worldwide bonds | 1.78% | 3.08% | 2.44% | 0.88% | EUR | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond F USD Acc HdgLU0992630912 - Worldwide bonds | 0.69% | 1.75% | 1.66% | 2.78% | USD | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond FW EUR AccLU1623762769 - Worldwide bonds | 2.26% | 4.31% | 3.07% | 1.65% | EUR | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond FW GBP AccLU0992630839 - Worldwide bonds | 2.15% | 4.29% | 3.02% | 1.59% | GBP | Open overview and rankings |
|
|
Carmignac Portfolio Global Bond FW GBP Acc HdgLU0553413385 - Worldwide bonds | 2.08% | 4.6% | 5.28% | 3% | GBP | Open overview and rankings |
|
 |
Cohen _ Steers Global Preferred Securities F GBP Hgd DiLU1611227858 - Worldwide bonds - Distribute dividends | 1.51% | 6.98% | 8.13% | 0% | GBP | Open overview and rankings |
|
|
Cohen _ Steers Global Preferred Securities FX Acc USDLU1609660920 - Worldwide bonds | 1.16% | 7.33% | 7.62% | 0% | USD | Open overview and rankings |
|
|
Cohen _ Steers Global Preferred Securities IR USD IncLU1611228310 - Worldwide bonds - Distribute dividends | 0.63% | 6.66% | 5.65% | 0% | USD | Open overview and rankings |
|
|
Cohen _ Steers Global Preferred Securities IX Acc USDLU1609662207 - Worldwide bonds | 1.15% | 7.22% | 7.51% | 0% | USD | Open overview and rankings |
|
|
Cohen _ Steers Global Preferred Securities W Inc GBP HdgLU2337601707 - Worldwide bonds - Distribute dividends | 1.51% | 6.79% | 9.27% | 0% | GBP | Open overview and rankings |
|
|
Cohen _ Steers Preferred Income A Acc EURLU1611227262 - Worldwide bonds | 1.2% | 6.6% | 0% | 0% | EUR | Open overview and rankings |
|
|
Cohen _ Steers Preferred Income A Inc EURLU1611226702 - Worldwide bonds - Distribute dividends | 0.71% | 5.56% | 0% | 0% | EUR | Open overview and rankings |
|
|
Cohen _ Steers Preferred Income A Inc EUR HedgedLU1611226967 - Worldwide bonds - Distribute dividends | 1.67% | 6.4% | 0% | 0% | EUR | Open overview and rankings |
|
|
Cohen _ Steers Preferred Income Acc EUR HedgedLU1609659674 - Worldwide bonds | 2.14% | 7.39% | 0% | 0% | EUR | Open overview and rankings |
|
 |
Colchester Global Bond CAD UnHdg Acc IIE00BQZJ2633 - Worldwide bonds | -0.08% | -0.25% | -0.2% | -1.97% | CAD | Open overview and rankings |
|
|
Colchester Global Bond CHF Hdg Acc IIE00BQZJ2302 - Worldwide bonds | -0.13% | 0.83% | 0.72% | 0.24% | CHF | Open overview and rankings |
|
|
Colchester Global Bond Enhanced Currency USD Hdg Acc IIE00BD6SNF43 - Worldwide bonds | -0.45% | -0.07% | 0.94% | 1.06% | USD | Open overview and rankings |
|
|
Colchester Global Bond EUR Hdg Acc IIE00BQZJ1X35 - Worldwide bonds | 0.54% | 0.95% | 1.04% | -1.29% | EUR | Open overview and rankings |
|
|
Colchester Global Bond GBP Hdg Acc IIE00BQZJ1Z58 - Worldwide bonds | 0.41% | 1.34% | 3.06% | -0.04% | GBP | Open overview and rankings |
|
|
Colchester Global Bond GBP UnHdg Dist IIE00BYVNZ770 - Worldwide bonds - Distribute dividends | 0.01% | -0.16% | -0.5% | -2.2% | GBP | Open overview and rankings |
|
|
Colchester Global Bond SGD Hdg Acc IIE00BQZJ2187 - Worldwide bonds | -0.25% | 0.34% | 0.49% | 0.23% | SGD | Open overview and rankings |
|
|
Colchester Global Bond USD Hdg Acc IIE00BQZJ1V11 - Worldwide bonds | -0.34% | 0.29% | 0.99% | 0.85% | USD | Open overview and rankings |
|
|
Colchester Global Bond USD UnHdg Acc IIE00BQZJ1T98 - Worldwide bonds | 0% | -0.16% | -0.23% | -1.94% | USD | Open overview and rankings |
|
 |
CS (Lux) Cat Bond Fund DB USDLU2567397554 - Worldwide bonds | -2.08% | 7.75% | 10.7% | 0% | USD | Open overview and rankings |
|
|
CS (Lux) Cat Bond Fund EB USDLU2250179053 - Worldwide bonds | -2.2% | 6.55% | 9.31% | 8.56% | USD | Open overview and rankings |
|
|
CS (Lux) Cat Bond Fund EBH CHFLU2250179137 - Worldwide bonds | -2.06% | 6.55% | 9.45% | 8.4% | CHF | Open overview and rankings |
|
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